LC

LCNB Corp Portfolio holdings

AUM $286M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$901K
3
+$868K
4
ATVI
Activision Blizzard
ATVI
+$842K
5
CVX icon
Chevron
CVX
+$787K

Top Sells

1
+$717K
2
+$423K
3
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.26%
12,450
+900
102
$547K 0.25%
2,151
+194
103
$536K 0.25%
2,175
-367
104
$526K 0.24%
4,656
-560
105
$520K 0.24%
28,259
+894
106
$506K 0.24%
1,643
+360
107
$501K 0.23%
20,696
108
$495K 0.23%
3,700
109
$494K 0.23%
6,654
+1,839
110
$489K 0.23%
2,080
+242
111
$488K 0.23%
4,865
-85
112
$482K 0.22%
2,185
-100
113
$471K 0.22%
1,767
114
$469K 0.22%
6,568
-150
115
$462K 0.21%
3,280
+20
116
$414K 0.19%
12,498
+1,275
117
$413K 0.19%
2,502
+60
118
$412K 0.19%
3,811
119
$412K 0.19%
+11,794
120
$411K 0.19%
+4,700
121
$408K 0.19%
2,884
+492
122
$405K 0.19%
5,299
123
$396K 0.18%
3,020
124
$376K 0.17%
+6,625
125
$375K 0.17%
2,375
+16
3 4
5
6 7